Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,588,332
-
Share change
-
+951,890
-
Total reported value
-
$187,540,135
-
Put/Call ratio
-
0%
-
Price per share
-
$7.94
-
Number of holders
-
69
-
Value change
-
+$7,608,132
-
Number of buys
-
40
-
Number of sells
-
30
Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q2 2023
As of 30 Jun 2023,
FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,588,332 shares.
The largest 10 holders included
Jefferies Financial Group Inc., T. Rowe Price Investment Management, Inc., AREX Capital Management, LP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, Mill Road Capital Management LLC, and Hawkeye Capital Management, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.